Balance sheet
in € thousand |
|
Note |
|
31.12.2024 |
|
31.12.2023 |
|---|---|---|---|---|---|---|
ASSETS |
|
|
|
|
|
|
Intangible assets |
|
|
223,523 |
|
182,300 |
|
Property, plant and equipment |
|
|
1,988,051 |
|
1,927,085 |
|
Investment property |
|
|
245,557 |
|
232,917 |
|
Associates accounted for using the equity method |
|
|
18,968 |
|
17,614 |
|
Non-current financial assets |
|
|
34,768 |
|
31,816 |
|
Deferred taxes |
|
|
117,311 |
|
99,868 |
|
Non-current assets |
|
|
|
2,628,178 |
|
2,491,599 |
Inventories |
|
|
37,978 |
|
34,478 |
|
Trade receivables |
|
|
188,635 |
|
164,598 |
|
Receivables from related parties |
|
|
85,636 |
|
50,481 |
|
Current financial assets |
|
|
7,766 |
|
4,416 |
|
Other non-financial assets |
|
|
52,183 |
|
40,801 |
|
Income tax receivables |
|
|
32,816 |
|
26,269 |
|
Cash, cash equivalents and short-term deposits |
|
|
250,786 |
|
197,531 |
|
Non-current assets held for sale |
|
|
0 |
|
0 |
|
Current assets |
|
|
|
655,799 |
|
518,573 |
Balance sheet total |
|
|
|
3,283,977 |
|
3,010,172 |
|
|
|
|
|
|
|
EQUITY AND LIABILITIES |
|
|
|
|
|
|
Subscribed capital |
|
|
|
75,220 |
|
75,220 |
Port Logistics subgroup |
|
|
|
72,515 |
|
72,515 |
Real Estate subgroup |
|
|
|
2,705 |
|
2,705 |
Capital reserve |
|
|
|
179,122 |
|
179,122 |
Port Logistics subgroup |
|
|
|
178,616 |
|
178,616 |
Real Estate subgroup |
|
|
|
506 |
|
506 |
Retained earnings |
|
|
|
539,306 |
|
529,693 |
Port Logistics subgroup |
|
|
|
469,681 |
|
463,645 |
Real Estate subgroup |
|
|
|
69,624 |
|
66,048 |
Other comprehensive income |
|
|
|
- 32,263 |
|
- 32,076 |
Port Logistics subgroup |
|
|
|
- 32,350 |
|
- 32,014 |
Real Estate subgroup |
|
|
|
87 |
|
- 62 |
Non-controlling interests |
|
|
|
62,380 |
|
55,344 |
Port Logistics subgroup |
|
|
|
62,380 |
|
55,344 |
Real Estate subgroup |
|
|
|
0 |
|
0 |
Equity |
|
|
823,765 |
|
807,302 |
|
Pension provisions |
|
|
366,113 |
|
358,148 |
|
Other non-current provisions |
|
|
120,183 |
|
134,357 |
|
Non-current liabilities to related parties |
|
|
376,604 |
|
396,435 |
|
Non-current financial liabilities |
|
|
1,093,010 |
|
863,802 |
|
Non-current non-financial liabilities |
|
|
1,995 |
|
0 |
|
Deferred taxes |
|
|
46,202 |
|
37,078 |
|
Non-current liabilities |
|
|
|
2,004,106 |
|
1,789,820 |
Other current provisions |
|
|
53,110 |
|
27,737 |
|
Trade liabilities |
|
|
133,823 |
|
113,690 |
|
Current liabilities to related parties |
|
|
94,449 |
|
91,278 |
|
Current financial liabilities |
|
|
94,499 |
|
115,501 |
|
Current non-financial liabilities |
|
|
69,670 |
|
62,031 |
|
Income tax liabilities |
|
|
10,556 |
|
2,813 |
|
Current liabilities |
|
|
|
456,106 |
|
413,050 |
Balance sheet total |
|
|
|
3,283,977 |
|
3,010,172 |